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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.7B
AUM Growth
+$64.5M
Cap. Flow
-$116M
Cap. Flow %
-2.04%
Top 10 Hldgs %
25.39%
Holding
629
New
43
Increased
366
Reduced
165
Closed
55

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$100M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$88.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$74.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$71.3M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$68.3M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$121M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$110M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$70M
4
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$62.1M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$61M

Sector Composition

1 Financials 7.67%
2 Technology 7.42%
3 Healthcare 6.46%
4 Industrials 5.95%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$207M 3.64%
9,108,592
-428,356
-4% -$9.4M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$205M 3.6%
2,024,509
+125,445
+7% +$12.3M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$200M 3.51%
1,969,044
-1,192,355
-38% -$121M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$153M 2.69%
2,784,310
+1,245,924
+81% +$68.3M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$153M 2.69%
1,432,071
+454,447
+46% +$48.6M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.41B
$134M 2.35%
3,160,803
-1,244,202
-28% -$53.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$107M 1.89%
2,491,412
+1,693,222
+212% +$71.3M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$106M 1.87%
+3,938,664
New +$100M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$91.1M 1.6%
462,551
+2,362
+0.5% +$452K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$88.9M 1.56%
+1,728,641
New +$88.1M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$86.7M 1.52%
752,486
+319,455
+74% +$36.3M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$85.7M 1.5%
2,147,513
+713,095
+50% +$28.1M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$81.1M 1.42%
740,887
+44,010
+6% +$4.78M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$76.2M 1.34%
+671,250
New +$74.9M
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$74.8M 1.31%
2,814,624
-1,440,293
-34% -$37.9M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$70.8M 1.24%
686,093
+13,609
+2% +$1.35M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
$70.2M 1.23%
507,183
-68,810
-12% -$9.05M
MSFT icon
18
Microsoft
MSFT
$2.93T
$68M 1.19%
1,629,918
+20,012
+1% +$810K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.6B
$65.8M 1.15%
878,732
-44,371
-5% -$3.26M
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$64.8M 1.14%
598,975
-34,981
-6% -$3.75M
AAPL icon
21
Apple
AAPL
$4.9T
$61.4M 1.08%
2,644,772
+8,824
+0.3% +$188K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.5B
$58.8M 1.03%
1,220,154
-301,371
-20% -$13.8M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.02B
$58.6M 1.03%
1,402,131
-1,005,937
-42% -$43.1M
PGX icon
24
Invesco Preferred ETF
PGX
$3.91B
$46.3M 0.81%
3,167,420
-2,801,046
-47% -$40.4M
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$43.2M 0.76%
925,819
+82,584
+10% +$3.77M
1
2 3 4 5

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Curian Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Curian Capital held 629 positions worth $5.7B, up 1.1% from $5.63B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Curian Capital's Q2 2014 filing shows 43 new, 366 increased, 165 reduced and 55 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 3,938,664 shares worth $106M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Curian Capital's largest Q2 2014 buy was First Trust North American Energy Infrastructure Fund: 3,938,664 shares worth $106M.
  • Curian Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2014, an estimated $71.3M increase.
  • Curian Capital's biggest Q2 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $121M.
  • Curian Capital fully exited iShares MSCI ACWI ETF in Q2 2014, selling an estimated $70M.
  • Curian Capital's ten largest holdings make up 25% of its $5.7B portfolio in Q2 2014.
  • Curian Capital opened 43 new positions and closed 55 in Q2 2014.
  • Curian Capital's portfolio value rose 1.1% quarter-over-quarter to $5.7B.

Based on Curian Capital's 13F filing for Q2 2014, filed 29 Jul 2014.